Fayez Sarofim & Co as of Sept. 30, 2017
Portfolio Holdings for Fayez Sarofim & Co
Fayez Sarofim & Co holds 243 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Philip Morris International (PM) | 9.2 | $1.7B | 16M | 111.01 | |
| Coca-Cola Company (KO) | 5.4 | $1.0B | 23M | 45.01 | |
| Altria (MO) | 5.3 | $1.0B | 16M | 63.42 | |
| Exxon Mobil Corporation (XOM) | 4.9 | $925M | 11M | 81.98 | |
| Apple (AAPL) | 4.3 | $817M | 5.3M | 154.12 | |
| T. Rowe Price (TROW) | 3.8 | $726M | 8.0M | 90.68 | |
| Chevron Corporation (CVX) | 3.4 | $638M | 5.4M | 117.50 | |
| Enterprise Products Partners (EPD) | 2.7 | $509M | 20M | 26.07 | |
| Microsoft Corporation (MSFT) | 2.7 | $509M | 6.8M | 74.49 | |
| Facebook Inc cl a (META) | 2.6 | $502M | 2.9M | 170.87 | |
| Procter & Gamble Company (PG) | 2.5 | $466M | 5.1M | 90.98 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $442M | 4.6M | 95.51 | |
| Bank of New York Mellon Corporation (BK) | 2.1 | $392M | 7.4M | 53.02 | |
| Chubb (CB) | 2.0 | $376M | 2.6M | 142.55 | |
| McDonald's Corporation (MCD) | 1.9 | $356M | 2.3M | 156.68 | |
| Abbvie (ABBV) | 1.7 | $329M | 3.7M | 88.86 | |
| Pepsi (PEP) | 1.7 | $318M | 2.9M | 111.43 | |
| Texas Instruments Incorporated (TXN) | 1.6 | $296M | 3.3M | 89.64 | |
| Comcast Corporation (CMCSA) | 1.5 | $292M | 7.6M | 38.48 | |
| Kinder Morgan (KMI) | 1.5 | $291M | 15M | 19.18 | |
| Johnson & Johnson (JNJ) | 1.5 | $286M | 2.2M | 130.01 | |
| Mondelez Int (MDLZ) | 1.4 | $270M | 6.6M | 40.66 | |
| State Street Corporation (STT) | 1.4 | $268M | 2.8M | 95.54 | |
| Eaton Vance | 1.3 | $255M | 5.2M | 49.37 | |
| Alphabet Inc Class C cs (GOOG) | 1.3 | $243M | 254k | 959.11 | |
| Novo Nordisk A/S (NVO) | 1.3 | $242M | 5.0M | 48.15 | |
| Abbott Laboratories (ABT) | 1.2 | $230M | 4.3M | 53.36 | |
| Union Pacific Corporation (UNP) | 1.2 | $230M | 2.0M | 115.97 | |
| BlackRock (BLK) | 1.2 | $229M | 512k | 447.09 | |
| Walgreen Boots Alliance (WBA) | 1.1 | $210M | 2.7M | 77.22 | |
| Visa (V) | 1.1 | $206M | 2.0M | 105.24 | |
| American Express Company (AXP) | 1.1 | $204M | 2.3M | 90.46 | |
| Walt Disney Company (DIS) | 1.1 | $199M | 2.0M | 98.57 | |
| Merck & Co (MRK) | 1.0 | $191M | 3.0M | 64.03 | |
| Praxair | 0.9 | $172M | 1.2M | 139.74 | |
| Estee Lauder Companies (EL) | 0.9 | $171M | 1.6M | 107.84 | |
| Kraft Heinz (KHC) | 0.9 | $166M | 2.1M | 77.55 | |
| United Technologies Corporation | 0.9 | $164M | 1.4M | 116.08 | |
| S&p Global (SPGI) | 0.8 | $154M | 985k | 156.31 | |
| ConocoPhillips (COP) | 0.8 | $150M | 3.0M | 50.05 | |
| Anheuser-Busch InBev NV (BUD) | 0.7 | $135M | 1.1M | 119.30 | |
| Novartis (NVS) | 0.7 | $124M | 1.4M | 85.85 | |
| Automatic Data Processing (ADP) | 0.6 | $118M | 1.1M | 109.32 | |
| Canadian Pacific Railway | 0.6 | $118M | 699k | 168.03 | |
| UnitedHealth (UNH) | 0.6 | $104M | 532k | 195.85 | |
| Asml Holding (ASML) | 0.5 | $101M | 588k | 171.20 | |
| Intercontinental Exchange (ICE) | 0.5 | $101M | 1.5M | 68.70 | |
| Total (TTE) | 0.5 | $90M | 1.7M | 53.52 | |
| Celgene Corporation | 0.5 | $89M | 612k | 145.82 | |
| Wells Fargo & Company (WFC) | 0.5 | $87M | 1.6M | 55.15 | |
| Air Products & Chemicals (APD) | 0.4 | $82M | 541k | 151.22 | |
| Wal-Mart Stores (WMT) | 0.4 | $77M | 990k | 78.14 | |
| Diageo (DEO) | 0.4 | $78M | 590k | 132.13 | |
| Constellation Brands (STZ) | 0.4 | $78M | 391k | 199.45 | |
| Plains All American Pipeline (PAA) | 0.4 | $79M | 3.7M | 21.19 | |
| Twenty-first Century Fox | 0.4 | $74M | 2.8M | 26.38 | |
| Nike (NKE) | 0.4 | $70M | 1.4M | 51.85 | |
| Phillips 66 (PSX) | 0.4 | $69M | 749k | 91.61 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $63M | 230.00 | 274740.11 | |
| Intel Corporation (INTC) | 0.3 | $60M | 1.6M | 38.08 | |
| Royal Dutch Shell | 0.3 | $56M | 927k | 60.58 | |
| Kemper Corp Del (KMPR) | 0.3 | $55M | 1.0M | 53.00 | |
| Intuitive Surgical (ISRG) | 0.3 | $54M | 51k | 1045.87 | |
| Oracle Corporation (ORCL) | 0.3 | $53M | 1.1M | 48.35 | |
| Kellogg Company (K) | 0.2 | $48M | 763k | 62.37 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $38M | 590k | 64.21 | |
| General Electric Company | 0.2 | $33M | 1.4M | 24.18 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.2 | $32M | 786k | 40.21 | |
| International Business Machines (IBM) | 0.2 | $31M | 215k | 145.08 | |
| Fox News | 0.2 | $30M | 1.2M | 25.79 | |
| Home Depot (HD) | 0.1 | $27M | 163k | 163.56 | |
| Verisign (VRSN) | 0.1 | $26M | 245k | 106.39 | |
| Pfizer (PFE) | 0.1 | $24M | 682k | 35.70 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $23M | 256k | 91.68 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.1 | $23M | 376k | 61.46 | |
| Time Warner | 0.1 | $21M | 205k | 102.54 | |
| Gilead Sciences (GILD) | 0.1 | $20M | 250k | 81.02 | |
| Target Corporation (TGT) | 0.1 | $20M | 335k | 59.01 | |
| Franklin Resources (BEN) | 0.1 | $17M | 383k | 44.51 | |
| Alamo (ALG) | 0.1 | $16M | 152k | 107.37 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $16M | 100k | 159.62 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $15M | 242k | 63.76 | |
| Zillow Group Inc Cl A (ZG) | 0.1 | $16M | 393k | 40.15 | |
| Curtiss-Wright (CW) | 0.1 | $13M | 120k | 104.55 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $13M | 35k | 363.42 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $12M | 126k | 95.53 | |
| 3M Company (MMM) | 0.1 | $11M | 51k | 209.90 | |
| British American Tobac (BTI) | 0.1 | $11M | 178k | 62.45 | |
| Ralph Lauren Corp (RL) | 0.1 | $11M | 122k | 88.30 | |
| Rh (RH) | 0.1 | $11M | 150k | 70.32 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $10M | 55k | 183.32 | |
| Camden Property Trust (CPT) | 0.1 | $9.2M | 100k | 91.45 | |
| Bank of America Corporation (BAC) | 0.0 | $7.5M | 294k | 25.34 | |
| Imperial Oil (IMO) | 0.0 | $7.3M | 228k | 31.94 | |
| EOG Resources (EOG) | 0.0 | $8.3M | 86k | 96.74 | |
| Southwest Airlines (LUV) | 0.0 | $8.5M | 152k | 55.98 | |
| Cisco Systems (CSCO) | 0.0 | $4.8M | 143k | 33.63 | |
| Amgen (AMGN) | 0.0 | $6.5M | 35k | 186.45 | |
| Schlumberger (SLB) | 0.0 | $5.2M | 55k | 95.15 | |
| American National Insurance Company | 0.0 | $6.4M | 54k | 118.08 | |
| Sabine Royalty Trust (SBR) | 0.0 | $6.1M | 150k | 40.80 | |
| Interxion Holding | 0.0 | $4.9M | 97k | 50.93 | |
| Cdk Global Inc equities | 0.0 | $6.5M | 104k | 63.08 | |
| Medtronic (MDT) | 0.0 | $5.1M | 66k | 77.77 | |
| Black Stone Minerals (BSM) | 0.0 | $5.8M | 334k | 17.34 | |
| Dowdupont | 0.0 | $5.1M | 73k | 69.23 | |
| Caterpillar (CAT) | 0.0 | $3.6M | 29k | 124.72 | |
| Leggett & Platt (LEG) | 0.0 | $3.8M | 80k | 47.72 | |
| Newfield Exploration | 0.0 | $3.6M | 121k | 29.67 | |
| Colgate-Palmolive Company (CL) | 0.0 | $3.7M | 51k | 72.86 | |
| Biogen Idec (BIIB) | 0.0 | $3.0M | 9.7k | 313.09 | |
| Starbucks Corporation (SBUX) | 0.0 | $4.7M | 88k | 53.72 | |
| J.M. Smucker Company (SJM) | 0.0 | $3.8M | 37k | 104.20 | |
| Amazon (AMZN) | 0.0 | $3.5M | 3.6k | 961.23 | |
| Oneok (OKE) | 0.0 | $4.4M | 79k | 55.40 | |
| Versum Matls | 0.0 | $3.0M | 77k | 38.82 | |
| Broadridge Financial Solutions (BR) | 0.0 | $1.0M | 13k | 80.00 | |
| MasterCard Incorporated (MA) | 0.0 | $1.4M | 9.9k | 141.24 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $1.6M | 38k | 43.76 | |
| Costco Wholesale Corporation (COST) | 0.0 | $2.1M | 13k | 164.33 | |
| CSX Corporation (CSX) | 0.0 | $1.2M | 22k | 54.27 | |
| Eli Lilly & Co. (LLY) | 0.0 | $1.4M | 16k | 85.54 | |
| Norfolk Southern (NSC) | 0.0 | $1.7M | 13k | 132.23 | |
| Bristol Myers Squibb (BMY) | 0.0 | $1.5M | 23k | 63.72 | |
| At&t (T) | 0.0 | $2.4M | 61k | 39.17 | |
| Coach | 0.0 | $1.2M | 30k | 40.29 | |
| SYSCO Corporation (SYY) | 0.0 | $2.3M | 43k | 53.95 | |
| Travelers Companies (TRV) | 0.0 | $1.2M | 9.8k | 122.57 | |
| Boeing Company (BA) | 0.0 | $1.2M | 4.9k | 254.11 | |
| Emerson Electric (EMR) | 0.0 | $1.8M | 29k | 62.84 | |
| Xilinx | 0.0 | $1.3M | 19k | 70.81 | |
| BancorpSouth | 0.0 | $1.3M | 42k | 32.06 | |
| Aetna | 0.0 | $1.2M | 7.4k | 159.01 | |
| General Mills (GIS) | 0.0 | $1.3M | 26k | 51.75 | |
| Halliburton Company (HAL) | 0.0 | $1.3M | 27k | 46.04 | |
| Hess (HES) | 0.0 | $1.5M | 33k | 46.91 | |
| Honeywell International (HON) | 0.0 | $1.7M | 12k | 141.76 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $1.1M | 13k | 84.00 | |
| Nextera Energy (NEE) | 0.0 | $2.0M | 13k | 146.59 | |
| Royal Dutch Shell | 0.0 | $1.6M | 26k | 62.53 | |
| Unilever | 0.0 | $2.3M | 39k | 59.05 | |
| Canadian Natural Resources (CNQ) | 0.0 | $1.0M | 31k | 33.48 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $2.4M | 169k | 14.04 | |
| Illinois Tool Works (ITW) | 0.0 | $1.7M | 11k | 147.92 | |
| General Dynamics Corporation (GD) | 0.0 | $1.2M | 5.8k | 205.52 | |
| Service Corporation International (SCI) | 0.0 | $2.6M | 75k | 34.50 | |
| Wynn Resorts (WYNN) | 0.0 | $2.2M | 15k | 148.93 | |
| Kirby Corporation (KEX) | 0.0 | $1.5M | 23k | 65.94 | |
| Hancock Holding Company (HWC) | 0.0 | $1.2M | 24k | 48.44 | |
| Citigroup (C) | 0.0 | $1.3M | 18k | 72.73 | |
| Matador Resources (MTDR) | 0.0 | $1.2M | 45k | 27.16 | |
| Duke Energy (DUK) | 0.0 | $2.2M | 27k | 83.92 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.0 | $2.4M | 112k | 21.89 | |
| News (NWSA) | 0.0 | $1.4M | 102k | 13.27 | |
| Green Ban | 0.0 | $1.1M | 49k | 23.65 | |
| Williams Partners | 0.0 | $1.7M | 44k | 38.91 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $2.3M | 2.4k | 973.55 | |
| Crown Holdings (CCK) | 0.0 | $484k | 8.1k | 59.75 | |
| Petroleo Brasileiro SA (PBR.A) | 0.0 | $495k | 51k | 9.67 | |
| HSBC Holdings (HSBC) | 0.0 | $720k | 15k | 49.44 | |
| Goldman Sachs (GS) | 0.0 | $344k | 1.5k | 236.91 | |
| Progressive Corporation (PGR) | 0.0 | $240k | 5.0k | 48.36 | |
| U.S. Bancorp (USB) | 0.0 | $560k | 10k | 53.62 | |
| Ameriprise Financial (AMP) | 0.0 | $333k | 2.2k | 148.62 | |
| SEI Investments Company (SEIC) | 0.0 | $482k | 7.9k | 61.01 | |
| Affiliated Managers (AMG) | 0.0 | $266k | 1.4k | 190.00 | |
| Baxter International (BAX) | 0.0 | $940k | 15k | 62.78 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $386k | 863.00 | 447.28 | |
| Martin Marietta Materials (MLM) | 0.0 | $332k | 1.6k | 205.96 | |
| Dominion Resources (D) | 0.0 | $211k | 2.7k | 76.98 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $220k | 876.00 | 251.14 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $253k | 2.7k | 94.79 | |
| IDEXX Laboratories (IDXX) | 0.0 | $236k | 1.5k | 155.26 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $397k | 3.4k | 117.73 | |
| Sherwin-Williams Company (SHW) | 0.0 | $391k | 1.1k | 358.06 | |
| Dun & Bradstreet Corporation | 0.0 | $618k | 5.3k | 116.34 | |
| Verizon Communications (VZ) | 0.0 | $624k | 13k | 49.47 | |
| Regions Financial Corporation (RF) | 0.0 | $782k | 51k | 15.22 | |
| DaVita (DVA) | 0.0 | $481k | 8.1k | 59.38 | |
| Rockwell Collins | 0.0 | $211k | 1.6k | 130.81 | |
| Campbell Soup Company (CPB) | 0.0 | $426k | 9.1k | 46.81 | |
| Becton, Dickinson and (BDX) | 0.0 | $474k | 2.4k | 195.81 | |
| Yum! Brands (YUM) | 0.0 | $460k | 6.3k | 73.60 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $205k | 662.00 | 309.67 | |
| eBay (EBAY) | 0.0 | $246k | 6.4k | 38.51 | |
| GlaxoSmithKline | 0.0 | $339k | 8.4k | 40.58 | |
| Stryker Corporation (SYK) | 0.0 | $338k | 2.4k | 141.88 | |
| American Electric Power Company (AEP) | 0.0 | $233k | 3.3k | 70.22 | |
| Statoil ASA | 0.0 | $657k | 33k | 20.09 | |
| Ford Motor Company (F) | 0.0 | $152k | 13k | 11.97 | |
| Danaher Corporation (DHR) | 0.0 | $317k | 3.7k | 85.84 | |
| Stericycle (SRCL) | 0.0 | $215k | 3.0k | 71.67 | |
| Buckeye Partners | 0.0 | $501k | 8.8k | 57.03 | |
| Accenture (ACN) | 0.0 | $512k | 3.8k | 135.13 | |
| Lowe's Companies (LOW) | 0.0 | $448k | 5.6k | 79.91 | |
| Eagle Materials (EXP) | 0.0 | $280k | 2.6k | 106.67 | |
| Omni (OMC) | 0.0 | $241k | 3.2k | 74.18 | |
| ConAgra Foods (CAG) | 0.0 | $330k | 9.8k | 33.79 | |
| Fiserv (FI) | 0.0 | $474k | 3.7k | 128.98 | |
| Pioneer Natural Resources (PXD) | 0.0 | $371k | 2.5k | 147.69 | |
| Carlisle Companies (CSL) | 0.0 | $214k | 2.1k | 100.23 | |
| Amphenol Corporation (APH) | 0.0 | $576k | 6.8k | 84.71 | |
| Invesco (IVZ) | 0.0 | $469k | 13k | 35.02 | |
| Enbridge (ENB) | 0.0 | $306k | 7.3k | 41.91 | |
| W&T Offshore (WTI) | 0.0 | $36k | 12k | 3.04 | |
| Prosperity Bancshares (PB) | 0.0 | $363k | 5.5k | 65.77 | |
| World Wrestling Entertainment | 0.0 | $590k | 25k | 23.53 | |
| Acuity Brands (AYI) | 0.0 | $205k | 1.2k | 171.69 | |
| Bruker Corporation (BRKR) | 0.0 | $210k | 7.1k | 29.75 | |
| Teleflex Incorporated (TFX) | 0.0 | $559k | 2.3k | 241.78 | |
| Unilever (UL) | 0.0 | $360k | 6.2k | 57.89 | |
| A. O. Smith Corporation (AOS) | 0.0 | $535k | 9.0k | 59.44 | |
| Rockwell Automation (ROK) | 0.0 | $535k | 3.0k | 178.33 | |
| Magellan Midstream Partners | 0.0 | $922k | 13k | 71.04 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $355k | 2.4k | 145.25 | |
| US Ecology | 0.0 | $841k | 16k | 53.88 | |
| American International (AIG) | 0.0 | $717k | 12k | 61.41 | |
| Ball Corporation (BALL) | 0.0 | $506k | 12k | 41.31 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $237k | 1.2k | 202.56 | |
| Weingarten Realty Investors | 0.0 | $349k | 11k | 31.77 | |
| General Motors Company (GM) | 0.0 | $202k | 5.0k | 40.39 | |
| Howard Hughes | 0.0 | $205k | 1.7k | 117.68 | |
| Castle Brands | 0.0 | $71k | 53k | 1.34 | |
| Allegiance Bancshares | 0.0 | $526k | 14k | 36.82 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $364k | 6.2k | 58.52 | |
| Fortune Brands (FBIN) | 0.0 | $660k | 9.8k | 67.24 | |
| Eaton (ETN) | 0.0 | $215k | 2.8k | 76.70 | |
| Mplx (MPLX) | 0.0 | $210k | 6.0k | 35.03 | |
| News Corp Class B cos (NWS) | 0.0 | $552k | 41k | 13.65 | |
| Nanoviricides | 0.0 | $33k | 29k | 1.15 | |
| 0.0 | $464k | 28k | 16.87 | ||
| Time | 0.0 | $437k | 26k | 17.09 | |
| Paypal Holdings (PYPL) | 0.0 | $374k | 5.8k | 64.06 | |
| Madison Square Garden Cl A (MSGS) | 0.0 | $402k | 1.9k | 214.29 | |
| Ferrari Nv Ord (RACE) | 0.0 | $552k | 5.0k | 110.40 | |
| Coca Cola European Partners (CCEP) | 0.0 | $749k | 18k | 41.61 | |
| Integer Hldgs (ITGR) | 0.0 | $512k | 10k | 51.20 | |
| Centennial Resource Developmen cs | 0.0 | $240k | 13k | 17.98 | |
| Yum China Holdings (YUMC) | 0.0 | $221k | 5.5k | 39.89 | |
| Ggp | 0.0 | $378k | 18k | 20.79 | |
| Bioverativ Inc Com equity | 0.0 | $277k | 4.9k | 57.04 | |
| Energy Transfer Partners | 0.0 | $250k | 14k | 18.32 | |
| Plx Pharma | 0.0 | $89k | 14k | 6.48 |
